Avestar Capital’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Buy
144,674
+1,475
+1% +$52.1K 0.35% 52
2025
Q1
$4.89M Sell
143,199
-28,999
-17% -$990K 0.42% 44
2024
Q4
$6.01M Sell
172,198
-4,258
-2% -$149K 0.51% 34
2024
Q3
$6.27M Sell
176,456
-11,563
-6% -$411K 0.65% 36
2024
Q2
$6.82M Buy
188,019
+26,037
+16% +$944K 0.7% 31
2024
Q1
$6.07M Buy
161,982
+6,118
+4% +$229K 0.64% 40
2023
Q4
$5.47M Sell
155,864
-41,709
-21% -$1.46M 0.62% 32
2023
Q3
$6.96M Buy
197,573
+20,503
+12% +$722K 0.99% 22
2023
Q2
$6.19M Buy
+177,070
New +$6.19M 0.99% 27